Franklin India Index Fund NSE Nifty Growth+0.51%

3
-11.12%
1 Year Return
Others
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Index Fund NSE Nifty Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.84%
NAV83.71 (03 Jul 2020)
Fund Started26 Mar 2004
Fund Size293 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Index Fund NSE Nifty Growth
-11.1%
3.2%
4.5%
11.3%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
93
54
51
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.6%
    HDFC Bank Ltd.FinancialEquity10.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
    Infosys Ltd.TechnologyEquity6.2%
    ICICI Bank Ltd.FinancialEquity5.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.0%
    ITC Ltd.FMCGEquity4.2%
    Kotak Mahindra Bank Ltd.FinancialEquity4.0%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    See All

    Fund Managers

    addSrikesh Nair
    Education
    Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
    Experience
    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
    Funds Managed
    addVarun Sharma
    Education
    Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
    Experience
    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
    Funds Managed
    addPyari Menon
    Education
    Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
    Experience
    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).
    Funds Managed

    Franklin India Index Fund NSE Nifty Growth Details

    Franklin India Index Fund NSE Nifty Growth is a Others Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 26 Mar 2004. Srikesh Nair, Varun Sharma is the Current Fund Manager of Franklin India Index Fund NSE Nifty Growth fund.The fund currently has an Asset Under Management(AUM) of ₹293 Cr and the Latest NAV as of 03 Jul 2020 is ₹83.71.

    The Franklin India Index Fund NSE Nifty Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 7 days.

    Investment Objective

    Aims to Invest in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25%, if redeemed within 7 days.
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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